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Squaducation Limited

09245375

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 SOUTH PARADE, OXFORD, OX2 7JL
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85590
Other education

Officers

Mr Simon Stuart Haynes

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Julie Kim Hicks

director · Since 02/10/2014

DIRECTOR

BRITISH · CANADA · Age 59

Kevin Brian Hicks

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Julie Kim Hicks

25–50% shares
25–50% votes

British · Canada · Age 59

5, South Parade, Oxford, OX2 7JL

Notified 06/04/2016

Kevin Brian Hicks

25–50% shares
25–50% votes

British · England · Age 71

5, South Parade, Oxford, OX2 7JL

Notified 06/04/2016

Mr Simon Stuart Haynes

25–50% shares
25–50% votes

British · England · Age 57

5, South Parade, Oxford, OX2 7JL

Notified 06/04/2016

CompanyRankvs 19222+ SIC 85590 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£1

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr S S Haynes 14th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60—
20241.27—
20232.37-£1k
20213.56+£708
20193.50-£855
20183.25—

Derived from filed accounts. Not audited figures.